AWR - AMERICAN STATES WATER CO

76.39
1.600   2.095%

Share volume: 213,664
Last Updated: 03-03-2026
Utilities/Water Supply: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$74.79
1.60
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-07-2024 08-06-2024 11-06-2024 02-19-2025 05-07-2025 08-06-2025 11-05-2025 02-18-2026
Cash flow financing 4.537 M 23.355 M 13.141 M 5.603 M 16.878 M -14.594 M -32.188 M 29.878 M
Other financing cash flows 1.221 M 3.313 M 2.802 M 2.723 M 672.000 K 2.540 M 2.773 M 6.667 M
Cash flow 2.934 M -13.424 M 12.886 M 10.192 M -5.432 M -982.000 K 5.826 M -7.249 M
Net income 23.135 M 31.864 M 35.834 M 28.435 M 26.844 M 33.690 M 41.167 M 28.741 M
Depreciation 10.885 M 10.937 M 11.019 M 11.385 M 11.844 M 11.947 M 12.178 M 12.904 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -47.414 M -61.483 M -63.956 M -59.927 M -67.371 M -50.963 M -54.364 M -64.843 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 136.000 K 265.000 K 223.000 K -1.444 M 194.000 K -47.000 K 282.000 K -1.148 M
Dividends Paid -15.905 M -16.024 M -17.455 M -17.633 M -17.762 M -17.926 M -19.408 M -19.562 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 47.550 M 61.748 M 64.179 M 58.483 M 67.565 M 50.916 M 54.646 M 63.695 M
Cash Change -13.154 M 2.664 M 12.886 M 10.192 M -31.147 M 24.733 M 5.826 M -7.249 M